CIK: 0001094749
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 14.27% | — | +9.37% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.90% | — | +36.34% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.56% | — | -2.85% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.04% | — | -4.69% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.95% | — | -1.37% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 5.73% | — | -1.39% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.31% | — | -2.09% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 4.53% | — | +37.92% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.47% | — | -18.86% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.42% | — | +65.49% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 4.10% | — | +74.09% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.12% | — | -2.44% | |
| 13 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.08% | — | -3.17% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 2.85% | — | -6.80% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.74% | — | +54.63% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | — | -35.98% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | -3.79% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.56% | — | -2.06% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | — | +0.31% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -4.11% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +6.24% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | -12.30% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.36% | — | -1.33% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | — | — | |
| 25 | IR | Ingersoll-rand INC | Stock-Industrials | 0.33% | — | -3.59% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | — | -2.40% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.32% | — | -2.60% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.31% | — | -1.78% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | -3.12% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.29% | — | -4.74% | |
| 31 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.29% | — | +409.35% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.29% | — | -2.98% | |
| 33 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.28% | — | -18.80% | |
| 34 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.25% | — | -6.71% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.25% | — | -3.21% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.24% | — | -4.44% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.24% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +19.62% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.22% | — | -0.30% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | -2.85% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.20% | — | -3.29% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -0.48% | |
| 43 | GE | General Electric | Stock-Industrials | 0.20% | — | -1.11% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.19% | — | -0.90% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.18% | — | -3.39% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.18% | — | -0.65% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | +0.99% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | -3.22% | |
| 49 | AMAT | Applied Materials INC | Stock-Tech | 0.18% | — | -4.44% | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | -0.57% |